NormTeknik A/S — Credit Rating and Financial Key Figures
CVR number: 84132713
Industrivej 34, 6070 Christiansfeld
nt@normteknik.dk
www.normteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 231.00 | 15 584.00 | 17 270.00 | 18 015.49 | 15 351.37 |
| Employee benefit expenses | -10 273.00 | -9 944.00 | -9 591.00 | -9 215.78 | -8 685.92 |
| Total depreciation | -1 115.00 | -1 142.00 | -1 083.00 | -1 039.91 | -1 219.93 |
| EBIT | 3 843.00 | 4 498.00 | 6 596.00 | 7 759.81 | 5 445.52 |
| Other financial income | 644.00 | 533.00 | 30.00 | 23.41 | 254.00 |
| Other financial expenses | - 135.00 | - 119.00 | - 109.00 | - 237.12 | -24.47 |
| Pre-tax profit | 4 352.00 | 4 912.00 | 6 517.00 | 7 546.09 | 5 675.04 |
| Income taxes | - 965.00 | -1 082.00 | -1 434.00 | -1 661.22 | -1 255.99 |
| Net earnings | 3 387.00 | 3 830.00 | 5 083.00 | 5 884.88 | 4 419.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 908.00 | 3 673.00 | 3 438.00 | 3 219.14 | 3 032.13 |
| Buildings | 3 774.00 | 3 141.00 | 2 948.00 | 2 371.07 | 2 438.56 |
| Machinery and equipment | 637.00 | 678.00 | 294.00 | 741.07 | 492.77 |
| Tangible assets total | 8 319.00 | 7 492.00 | 6 680.00 | 6 331.28 | 5 963.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 345.00 | 3 410.00 | 3 607.00 | 2 826.45 | 3 355.21 |
| Inventories total | 4 345.00 | 3 410.00 | 3 607.00 | 2 826.45 | 3 355.21 |
| Current trade debtors | 4 349.00 | 6 246.00 | 4 584.00 | 5 443.73 | 4 992.46 |
| Current amounts owed by group member comp. | 932.00 | 1 184.00 | 1 225.00 | 1 708.75 | 798.00 |
| Prepayments and accrued income | 84.00 | 104.00 | 92.00 | 97.02 | 68.07 |
| Current other receivables | 268.07 | ||||
| Short term receivables total | 5 365.00 | 7 534.00 | 5 901.00 | 7 249.50 | 6 126.60 |
| Other current investments | 3 729.00 | 328.00 | 1 528.00 | 1 311.05 | 1 548.87 |
| Cash and bank deposits | 4.00 | 3 360.00 | 898.00 | 1 889.75 | 2 034.02 |
| Cash and cash equivalents | 3 733.00 | 3 688.00 | 2 426.00 | 3 200.81 | 3 582.89 |
| Balance sheet total (assets) | 21 762.00 | 22 124.00 | 18 614.00 | 19 608.04 | 19 028.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| Shares repurchased | 2 500.00 | 7 000.00 | 5 000.00 | 5 000.00 | 4 000.00 |
| Retained earnings | 6 436.00 | 2 823.00 | 1 653.00 | 1 736.72 | 3 621.60 |
| Profit of the financial year | 3 387.00 | 3 830.00 | 5 083.00 | 5 884.88 | 4 419.05 |
| Shareholders equity total | 12 988.00 | 14 318.00 | 12 401.00 | 13 286.60 | 12 705.65 |
| Provisions | 551.00 | 555.00 | 513.00 | 495.49 | 468.55 |
| Non-current loans from credit institutions | 1 265.00 | 934.00 | 606.00 | 267.30 | 31.34 |
| Non-current other liabilities | 255.00 | 620.00 | |||
| Non-current liabilities total | 1 520.00 | 1 554.00 | 606.00 | 267.30 | 31.34 |
| Current loans from credit institutions | 1 391.00 | 331.00 | 332.00 | 333.30 | 238.63 |
| Current trade creditors | 1 089.00 | 870.00 | 677.00 | 900.88 | 1 500.84 |
| Short-term deferred tax liabilities | 916.00 | 1 068.00 | 1 476.00 | 1 675.67 | 1 278.51 |
| Other non-interest bearing current liabilities | 3 307.00 | 3 428.00 | 2 609.00 | 2 648.80 | 2 804.65 |
| Current liabilities total | 6 703.00 | 5 697.00 | 5 094.00 | 5 558.65 | 5 822.62 |
| Balance sheet total (liabilities) | 21 762.00 | 22 124.00 | 18 614.00 | 19 608.04 | 19 028.16 |
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